Turkey · Delayed Price · Currency is TRY IST:BARMA Statistics
Total Valuation
IST:BARMA has a market cap or net worth of TRY 5.21 billion. The enterprise value is 10.26 billion.
| Market Cap | 5.21B |
| Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BARMA has 262.50 million shares outstanding.
| Current Share Class | 242.50M |
| Shares Outstanding | 262.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 32.50M |
Valuation Ratios
The trailing PE ratio is 34.35.
| PE Ratio | 34.35 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.12, with an EV/FCF ratio of -5.90.
| EV / Earnings | 67.68 |
| EV / Sales | 4.15 |
| EV / EBITDA | 29.12 |
| EV / EBIT | 64.72 |
| EV / FCF | -5.90 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.61 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 14.64 |
| Debt / FCF | -2.97 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 152,689 |
| Employee Count | 901 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, IST:BARMA has paid 39.57 million in taxes.
| Income Tax | 39.57M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has increased by +18.10% in the last 52 weeks. The beta is -0.20, so IST:BARMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +18.10% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 2,134,534 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:BARMA had revenue of TRY 2.47 billion and earned 151.62 million in profits. Earnings per share was 0.58.
| Revenue | 2.47B |
| Gross Profit | 586.40M |
| Operating Income | 158.54M |
| Pretax Income | 191.19M |
| Net Income | 151.62M |
| EBITDA | 352.41M |
| EBIT | 158.54M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 107.66 million in cash and 5.16 billion in debt, giving a net cash position of -5.05 billion or -19.25 per share.
| Cash & Cash Equivalents | 107.66M |
| Total Debt | 5.16B |
| Net Cash | -5.05B |
| Net Cash Per Share | -19.25 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 14.66 |
| Working Capital | -877.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -3.66 billion, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -3.66B |
| Free Cash Flow | -1.74B |
| FCF Per Share | -6.63 |
Margins
Gross margin is 23.74%, with operating and profit margins of 6.42% and 6.14%.
| Gross Margin | 23.74% |
| Operating Margin | 6.42% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.14% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
IST:BARMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.91% |
| FCF Yield | -33.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Mar 2, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IST:BARMA has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |